HFSFX
Price
$16.52
Change
-$0.11 (-0.66%)
Updated
Nov 19 closing price
Net Assets
152.81M
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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HFSFX vs TRTIX

Header iconHFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$16.52
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets152.81M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. HFSFX (153M). TRTIX pays higher dividends than HFSFX: TRTIX (2.12) vs HFSFX (1.40). HFSFX was incepted earlier than TRTIX: HFSFX (2 years) vs TRTIX (10 years). HFSFX (1.36) is less costly to investors than TRTIX (0.68). HFSFX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HFSFX: TRTIX (500000) vs HFSFX (1000000). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. HFSFX (31.26).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD35.20335.51599%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16.3B1%
Annual Yield % from dividends1.402.1266%
Returns for 1 year31.2634.7590%
Returns for 3 yearsN/A78.92-
Returns for 5 yearsN/A87.64-
Returns for 10 yearsN/A103.97-
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